Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 322,576 | $11,274 | — | — |
| Q4 2024 | 336,346 | $11,231 | — | — |
| Q3 2024 | 384,125 | $13,986 | — | — |
| Q2 2024 | 300,203 | $10,042 | — | — |
| Q1 2024 | 300,203 | $9,676 | — | — |
| Q4 2023 | 323,928 | $10,385 | — | — |
| Q3 2023 | 296,155 | $8,968 | — | — |
| Q2 2023 | 304,027 | $9,616 | — | — |
| Q1 2023 | 251,821 | $7,927 | — | — |
| Q4 2022 | 221,932 | $6,673 | — | — |
| Q3 2022 | 202,845 | $5,613 | — | — |
| Q2 2022 | 191,127 | $6,175 | — | — |
| Q1 2022 | 177,166 | $6,507 | — | — |
| Q4 2021 | 177,166 | $7,042 | — | — |
| Q3 2021 | 173,856 | $7,205 | — | — |
| Q2 2021 | 140,805 | $6,357 | — | — |
| Q1 2021 | 140,805 | $6,098 | — | — |